Guardian Capital Advisors LP — Q1 2016 13F Holdings

Name: Guardian Capital Advisors LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512652

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	5.34%	—	+6.17%
2	RY	Royal Bank Of Canada	Stock-Financials	4.82%	—	+3.95%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.78%	—	+2.23%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.34%	—	+0.69%
5	BMO	Bank Of Montreal	Stock-Financials	3.24%	—	-0.58%
6	BCE	Bce INC	Stock-Comm Services	3.09%	—	+3.11%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	2.48%	—	+1.31%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.24%	—	+4.34%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	+1.21%
10	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+14.83%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	+0.79%
12	NGG	National Grid plc	Stock-Utilities	1.68%	—	+0.03%
13	CNQ	Canadian Natural Resources	Stock-Energy	1.63%	—	+7.82%
14	WFC	Wells Fargo & Co	Stock-Financials	1.59%	—	+2.38%
15	SLF	Sun Life Financial INC	Stock-Financials	1.56%	—	+1.41%
16	ENB	Enbridge INC	Stock-Energy	1.54%	—	+5.33%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+1.36%
18	MMM	3m Co	Stock-Industrials	1.47%	—	+1.19%
19	T	At&t INC	Stock-Comm Services	1.47%	—	-0.42%
20	DUK	Duke Energy CORP	Stock-Utilities	1.47%	—	+0.36%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	—	-0.20%
22	TRI	Thomson Reuters Corporation	Stock-Industrials	1.36%	—	+1.07%
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.29%	—	+7.58%
24	RCI	Rogers Communications Inc-b	Stock-Other	1.25%	—	+3.89%
25	SU	Suncor Energy INC	Stock-Energy	1.19%	—	+3.93%
26	TU	Telus CORP	Stock-Other	1.14%	—	+11.83%
27	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	+3.16%
28	INTC	Intel CORP	Stock-Tech	1.08%	—	-0.01%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.06%	—	+0.96%
30	ORCL	Oracle CORP	Stock-Tech	1.06%	—	-0.35%
31	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.05%	—	+3.00%
32	AEP	American Electric Power	Stock-Utilities	1.02%	—	-2.56%
33	ORANY	Orange-spon Adr	Stock-Other	0.99%	—	+0.15%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.96%	—	+1.19%
35	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	+2.51%
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.93%	—	-0.05%
37	CVX	Chevron CORP	Stock-Energy	0.90%	—	+0.20%
38	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.88%	—	+7.45%
39	SNY	Sanofi-adr	Stock-Healthcare	0.88%	—	+4.17%
40	✓	Agrium INC	Stock-Other	0.87%	—	+0.84%
41	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+3.53%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.78%	—	-0.77%
43	BAX	Baxter International INC	Stock-Healthcare	0.78%	—	+3.60%
44	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.78%	—	+10.97%
45	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.75%	—	+0.76%
46	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-1.12%
47	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.74%	—	+11.73%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-1.51%
49	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	-0.58%
50	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.69%	—	+4.55%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Guardian Capital Advisors LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+0.6%	+2.23%	Add
2	TD	Toronto-dominion Bank	+0.4%	+6.17%	Add
3	CNQ	Canadian Natural Resources	+0.4%	+7.82%	Add
4	RY	Royal Bank Of Canada	+0.3%	+3.95%	Add
5	BCE	Bce INC	+0.2%	+3.11%	Add
6	ENB	Enbridge INC	+0.2%	+5.33%	Add
7	CCAP	Crescent Capital BDC, Inc.	+0.2%	+10.97%	Add
8	TECK	Teck Resources Ltd-cls B	+0.2%	+24.57%	Add
9	CNI	Canadian Natl Railway Co	+0.2%	+1.31%	Add
10	TCPA	TransCanada PipeLines Limited 6	+0.2%	+7.58%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+128.39%	Add
12	TU	Telus CORP	+0.2%	+11.83%	Add
13	CM	Can Imperial Bk Of Commerce	+0.1%	+0.69%	Add
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	+11.73%	Add
15	PBA	Pembina Pipeline CORP	+0.1%	+6.03%	Add
16	WBK	Westpac Banking Corp-sp Adr	+0.1%	+120.51%	Add
17	BMO	Bank Of Montreal	+0.1%	-0.58%	Trim
18	SU	Suncor Energy INC	+0.1%	+3.93%	Add
19	MGA	Magna International INC	+0.1%	+84.36%	Add
20	EMR	Emerson Electric Co	+0.1%	+3.16%	Add
21	GLW	Corning INC	+0.1%	+7.31%	Add
22	PDEUR	Precision Drilling CORP	+0.1%	+5.04%	Add
23	BAM	Brookfield Asset Management Ltd.	+0.1%	+4.34%	Add
24	HD	Home Depot INC	+0.1%	+30.62%	Add
25	MSFT	Microsoft CORP	+0.1%	+14.83%	Add
26	ABBNY	Abb Ltd-spon Adr	+0.1%	+3.00%	Add
27	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.96%	Add
28	MMM	3m Co	0%	+1.19%	Add
29	RCI	Rogers Communications Inc-b	0%	+3.89%	Add
30	RDS-A	Shell Plc-spon Adr-a	0%	+1.19%	Add
31	BAX	Baxter International INC	0%	+3.60%	Add
32	UNH	Unitedhealth Group INC	0%	+6.83%	Add
33	CVE	Cenovus Energy INC	0%	+7.13%	Add
34	ORCL	Oracle CORP	0%	-0.35%	Trim
35	CVX	Chevron CORP	0%	+0.20%	Add
36	SLF	Sun Life Financial INC	0%	+1.41%	Add
37	T	At&t INC	0%	-0.42%	Trim
38	DUK	Duke Energy CORP	0%	+0.36%	Add
39	JNJ	Johnson & Johnson	-0.1%	+1.21%	Add
40	TRI	Thomson Reuters Corporation	-0.1%	+1.07%	Add
41	GS	Goldman Sachs Group INC	-0.1%	-41.81%	Trim
42	AZNN	Astrazeneca Plc-spons Adr	-0.2%	+0.19%	Add
43	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	+7.45%	Add
44	DUK	Du Pont E I De Nemour&Co	-0.3%	-26.01%	Trim
45	WFC	Wells Fargo & Co	-0.3%	+2.38%	Add
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	NBIS	Nebius Group NV	—	EXIT	Sold out